Matthews International MATW Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $9.71M+112% | $22.63M+137% | -$24.47M+59.0% | -$65.16M-349% | -$78.77M-338% | ||
| $55.22M-37.8% | $61.94M-33.9% | $71.75M-24.3% | $80.9M-15.0% | $88.72M-7.0% | ||
| $21.61M+5.4% | $22.49M+19.6% | $23.07M+24.8% | $24.01M+33.5% | $20.5M+16.0% | ||
| —— | —— | —— | —— | —— | ||
| $26.85M-32.0% | $31.54M-22.5% | $35.82M-20.8% | $38.43M-17.7% | $39.46M-22.4% | ||
| —— | —— | —— | —— | —— | ||
| $403.14M+2,011% | $395.6M+1,362% | $159.59M+440% | $144.91M+432% | -$21.1M+63.2% | ||
| $33.25M+4.7% | $33M+5.2% | $32.76M+4.3% | $32.09M+3.2% | $31.77M+3.2% | ||
| $13.5M+73.5% | $13.12M+71.1% | $12.23M-40.6% | $12.17M-40.8% | $7.78M-55.1% | ||
| $1.73B+38.6% | $1.31B+7.5% | $1.36B+9.3% | $1.46B+50.7% | $1.25B+32.6% | ||
| $1.98B+55.6% | $1.58B+23.4% | $1.43B+11.9% | $1.59B+71.3% | $1.27B+42.7% | ||
| —— | -$349.34M-563% | -$144.27M-312% | -$170.39M— | -$4.51M— | ||
| —— | —— | —— | -$22.36M-3,572% | $4.75M+513% | ||
| -$100.05M-1,051% | -$82.98M-303% | -$60.27M-277% | -$36.36M— | -$8.7M— |
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Compare these in charts →Questions, answered.
- How much cash does Matthews International generate?
- Matthews International (MATW) generated -$107.6M in operating cash flow over the trailing twelve months.
- What is Matthews International's free cash flow?
- After $26.8M of capital expenditures, Matthews International's free cash flow was -$100.0M over the trailing twelve months, down 1050.5% year over year.
- Where does Matthews International's cash flow data come from?
- Every line is extracted from Matthews International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
